Twin Tree Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,007
| Closed | -$817K | – | 744 |
|
|
2021
Q1 | $817K | Buy |
+41,007
| New | +$817K | ﹤0.01% | 345 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 474 |
|
|
2017
Q1 | – | Sell |
-2,662
| Closed | -$73K | – | 502 |
|
|
2016
Q4 | $73K | Buy |
+2,662
| New | +$73K | ﹤0.01% | 355 |
|
|
2016
Q2 | – | Sell |
-32,897
| Closed | -$1.11M | – | 562 |
|
|
2016
Q1 | $1.11M | Buy |
32,897
+6,072
| +23% | +$204K | 0.02% | 111 |
|
|
2015
Q4 | $729K | Buy |
26,825
+14,809
| +123% | +$402K | 0.01% | 171 |
|
|
2015
Q3 | $253K | Sell |
12,016
-2,035
| -14% | -$42.8K | 0.01% | 249 |
|
|
2015
Q2 | $361K | Buy |
+14,051
| New | +$361K | 0.01% | 258 |
|
|
2015
Q1 | – | Sell |
-87,839
| Closed | -$2.72M | – | 463 |
|
|
2014
Q4 | $2.72M | Buy |
87,839
+2,222
| +3% | +$68.8K | 0.08% | 23 |
|
|
2014
Q3 | $2.62M | Buy |
+85,617
| New | +$2.62M | 0.07% | 27 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 330 |
|
|
2013
Q4 | – | Sell |
-511
| Closed | -$21K | – | 330 |
|
|
2013
Q3 | $21K | Sell |
511
-4,584
| -90% | -$188K | ﹤0.01% | 179 |
|
|
2013
Q2 | $231K | Buy |
+5,095
| New | +$231K | 0.01% | 133 |
|